0P0001DH3R.F | HSBC Global Investment Funds - | 9.11 | N/A | Mutual Fund | FRA |
0P0001DHCR.F | 0P0001DHCR.F | 6.33 | N/A | Mutual Fund | FRA |
0P0001DHFG.F | BlackRock Funds I ICAV - BlackR | 178.85 | N/A | Mutual Fund | FRA |
0P0001DH1R.F | DNCA Actions Small & Mid Cap Fr | 97.24 | N/A | Mutual Fund | FRA |
0P0001DHFN.F | BlackRock Funds I ICAV - BlackR | 185.77 | N/A | Mutual Fund | MCE |
0P0001DHFD.F | BlackRock Funds I ICAV - BlackR | 175.09 | N/A | Mutual Fund | FRA |
0P0001DHFX.F | Eurizon Opportunity Select Lugl | 4.78 | N/A | Mutual Fund | FRA |
0P0001DHFR.F | BlackRock Funds I ICAV - BlackR | 163.55 | N/A | Mutual Fund | FRA |
0P0001DHFH.F | BlackRock Funds I ICAV - BlackR | 167.50 | N/A | Mutual Fund | FRA |
0P0001DHWR.F | UBAM - US Dollar Bond YHC EUR | 89.50 | N/A | Mutual Fund | FRA |
0P0001DHFT.F | New Millennium - Multi Asset Op | 108.77 | N/A | Mutual Fund | FRA |
0P0001DHFK.F | BlackRock Funds I ICAV - BlackR | 171.10 | N/A | Mutual Fund | FRA |
0P0001DHF0.F | iShares Euro Government Bond In | 8.03 | N/A | Mutual Fund | FRA |
0P0001DH0R.F | Oddo BHF ProActif Europe PEA CN | 107.49 | N/A | Mutual Fund | FRA |
0P0001MHFR.F | MGI Emerging Market Debt Fund A | 107.51 | N/A | Mutual Fund | FRA |
0P0001DHFV.F | LS Value N.V. - LS Value Equity | 104.56 | N/A | Mutual Fund | FRA |
0P0001IHFR.F | Werte & Sicherheit- Nachhaltige | 96.54 | N/A | Mutual Fund | FRA |
0P0001DGFR.F | Evli Global X A | 136.77 | N/A | Mutual Fund | FRA |
0P0001DHFW.F | LS Value N.V. - LS Value Equity | 103.63 | N/A | Mutual Fund | FRA |
0P0001DHMR.F | CT (Lux) - American Class ZEH ( | 17.49 | N/A | Mutual Fund | FRA |